| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $7,038,000 | 45,815 | -1,772 | -3.7% | $153.62 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $6,878,000 | 47,587 | -760 | -1.6% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $5,970,000 | 48,347 | -2,124 | -4.2% | $123.48 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $6,147,000 | 50,471 | -2,642 | $121.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $6,417,000 | 53,113 | -4,498 | -7.8% | $120.82 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $6,772,000 | 57,611 | -5,053 | -8.1% | $117.55 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $6,899,000 | 62,664 | -1,486 | -2.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $6,506,000 | 64,150 | -4,621 | -6.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $6,451,000 | 68,771 | -1,355 | -1.9% | $93.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $6,233,000 | 70,126 | -1,505 | -2.1% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $6,074,000 | 71,631 | -5,448 | -7.1% | $84.80 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $6,040,000 | 77,079 | -908 | -1.2% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $6,208,000 | 77,987 | -2,190 | -2.7% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $4,981,000 | 80,177 | -2,869 | -3.5% | $62.13 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $4,638,000 | 83,046 | -1,401 | -1.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $5,116,000 | 84,447 | -3,324 | -3.8% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $6,664,000 | 87,771 | -1,219 | -1.4% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $5,872,000 | 88,990 | -5,430 | -5.8% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $6,366,000 | 94,420 | -4,775 | -4.8% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $6,562,000 | 99,195 | -3,953 | -3.8% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $7,044,000 | 103,148 | -3,290 | -3.1% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $5,923,000 | 106,438 | -4,943 | -4.4% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $5,631,000 | 111,381 | -2,110 | -1.9% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.11% | $5,426,000 | 113,491 | -17,152 | -13% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $7,977,000 | 130,643 | -2,459 | -1.8% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $7,419,000 | 133,102 | -1,775 | -1.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $7,132,000 | 134,877 | -556 | -0.41% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $7,206,000 | 135,433 | -2,370 | -1.7% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.45% | $6,165,000 | 137,803 | +67,744 | +97% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $7,848,000 | 70,059 | -2,150 | -3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.01% | $6,873,000 | 72,209 | +374 | +0.52% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $5,859,000 | 71,835 | -165 | -0.23% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $5,505,000 | 72,000 | -2,080 | -2.8% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $5,462,000 | 74,080 | -3,839 | -4.9% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $5,623,000 | 77,919 | +2,037 | +2.7% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $6,001,000 | 75,882 | -3,468 | -4.4% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $5,962,000 | 79,350 | -8,224 | -9.4% | $75.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $6,549,000 | 87,574 | -472 | -0.54% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $6,800,000 | 88,046 | -2,388 | -2.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $7,086,000 | 90,434 | +1,129 | +1.3% | $78.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $6,333,000 | 89,305 | +6,713 | +8.1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $5,899,000 | 82,592 | +1,195 | +1.5% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $5,386,000 | 81,397 | -3,413 | -4% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $5,941,000 | 84,810 | -1,114 | -1.3% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $5,893,000 | 85,924 | +680 | +0.8% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $5,044,000 | 85,244 | -7,993 | -8.6% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.2% | $4,956,000 | 93,237 | -16,445 | -15% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $6,652,000 | 109,682 | -734 | -0.66% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,037,000 | 110,416 | 0 | $63.73 | Q4 2013 |